Semmax Financial Advisors Inc. Ishares Tr Transaction History

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Ishares Tr stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 1,345 shares of SHV stock, worth $148,797. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,345

Previous 3,828 64.86%

Holding current value

$148,797

Previous $423,000 65.01%

% of portfolio

0.05%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $273,229 - $274,396	-2,483 Reduced 64.86%	1,345 $148,000
Q1 2024 May 16, 2024	SELL	$110.11 - $110.57 $11.1 Million - $11.1 Million	-100,385 Reduced 96.33%	3,828 $423,000
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $851,964 - $857,625	-7,755 Reduced 6.93%	104,213 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $2.58 Million - $2.59 Million	23,445 Added 26.48%	111,968 $12.4 Million
Q4 2022 Feb 09, 2023	BUY	$109.74 - $110.1 $230,124 - $230,879	2,097 Added 2.43%	88,523 $9.75 Million
Q3 2022 Nov 15, 2022	BUY	$109.92 - $110.13 $1.31 Million - $1.31 Million	11,893 Added 15.96%	86,426 $9.49 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $6.14 Million - $6.16 Million	55,847 Added 298.87%	74,533 $8.2 Million
Q1 2022 May 11, 2022	BUY	$110.22 - $110.4 $1.58 Million - $1.58 Million	14,339 Added 329.86%	18,686 $2.06 Million
Q4 2021 Mar 01, 2022	BUY	$110.39 - $110.47 $228,728 - $228,893	2,072 Added 91.08%	4,347 $480,000
Q3 2021 Nov 10, 2021	BUY	$110.46 - $110.49 $9,168 - $9,170	83 Added 3.79%	2,275 $251,000
Q2 2021 Aug 11, 2021	SELL	$110.48 - $110.53 $10,606 - $10,610	-96 Reduced 4.2%	2,192 $242,000
Q1 2021 May 04, 2021	SELL	$110.51 - $110.53 $10,387 - $10,389	-94 Reduced 3.95%	2,288 $253,000
Q4 2020 Feb 05, 2021	BUY	$110.51 - $110.7 $110,731 - $110,921	1,002 Added 72.61%	2,382 $263,000
Q3 2020 Oct 29, 2020	BUY	$110.7 - $110.74 $37,638 - $37,651	340 Added 32.69%	1,380 $153,000
Q2 2020 Jul 17, 2020	BUY	$110.71 - $110.94 $9,521 - $9,540	86 Added 9.01%	1,040 $115,000
Q1 2020 May 05, 2020	BUY	$110.45 - $111.07 $105,369 - $105,960	954 New	954 $106,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Semmax Financial Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Semmax Financial Advisors Inc. with notifications on news.

Account

Semmax Financial Advisors Inc. Ishares Tr Transaction History